Reliance Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,688
| Closed | -$559K | – | 37 |
|
|
2014
Q4 | $559K | Buy |
6,688
+167
| +3% | +$14K | 0.65% | 48 |
|
|
2014
Q3 | $488K | Sell |
6,521
-334
| -5% | -$25K | 0.56% | 51 |
|
|
2014
Q2 | $509K | Sell |
6,855
-2,393
| -26% | -$178K | 0.57% | 52 |
|
|
2014
Q1 | $659K | Sell |
9,248
-681
| -7% | -$48.5K | 0.64% | 47 |
|
|
2013
Q4 | $686K | Sell |
9,929
-212
| -2% | -$14.6K | 0.65% | 48 |
|
|
2013
Q3 | $677K | Buy |
10,141
+55
| +0.5% | +$3.67K | 0.66% | 46 |
|
|
2013
Q2 | $681K | Buy |
+10,086
| New | +$681K | 0.45% | 53 |
|